Sberbank Russia ADR (SBRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,181,570 | -13,440,050 | -4,384,952 | -69,749 | -1,114,160 |
| Loans | -5,294,060 | -23,595,650 | -10,670,200 | 731,600 | 562,400 |
| Other Operating Activity | 10,674,190 | 45,294,100 | 28,710,652 | 10,853,099 | 5,060,080 |
| Operating Cash Flow | $2,198,560 | $8,258,400 | $13,655,500 | $11,514,950 | $4,508,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,200 | N/A | N/A | N/A |
| PPE Investments | -146,470 | -176,700 | -1,123,750 | -764,150 | -422,560 |
| Net Acquisitions | 16,610 | -46,500 | 43,400 | 74,400 | 16,720 |
| Purchase Of Investment | N/A | -3,189,900 | -170,500 | -72,850 | N/A |
| Sale Of Investment | N/A | 440,200 | 97,650 | 80,600 | 79,040 |
| Other Investing Activity | 0 | -897,450 | -176,700 | 0 | 0 |
| Investing Cash Flow | $-129,860 | $-3,833,150 | $-1,329,900 | $-682,000 | $-326,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -204,600 | 55,800 | 15,500 | N/A |
| Debt Issued | 12,080 | N/A | N/A | N/A | 16,720 |
| Debt Repayment | -42,280 | N/A | N/A | -990,450 | -908,960 |
| Common Stock Issued | 711,210 | -204,600 | 193,750 | 125,550 | 80,560 |
| Common Stock Repurchased | -859,190 | 221,650 | -162,750 | -79,050 | -44,080 |
| Dividend Paid | N/A | -5,558,300 | -5,558,300 | -5,504,050 | N/A |
| Other Financing Activity | -73,990 | -1,114,450 | -1,174,900 | -120,900 | -54,720 |
| Financing Cash Flow | $-252,170 | $-6,860,300 | $-6,646,400 | $-6,553,400 | $-910,480 |
| Exchange Rate Effect | 3,003,390 | -1,985,550 | -1,546,900 | -1,632,150 | -1,214,480 |
| Beginning Cash Position | 31,456,320 | 32,531,400 | 36,710,200 | 36,710,200 | 35,999,680 |
| End Cash Position | 36,276,240 | 32,289,600 | 40,842,500 | 39,357,600 | 38,056,240 |
| Net Cash Flow | $4,819,920 | $-241,800 | $4,132,300 | $2,647,400 | $2,056,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198,560 | 8,258,400 | 13,655,500 | 11,514,950 | 4,508,320 |
| Capital Expenditure | -428,840 | N/A | -1,449,250 | -1,066,400 | -658,160 |
| Free Cash Flow | 1,769,720 | 8,258,400 | 12,206,250 | 10,448,550 | 3,850,160 |